Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
60
Number of overlapping holdings
83.3%
% of XLF's 72 holdings also in IYF
44.8%
% of IYF's 137 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus IYF)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in IYF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 12.4% | 11.8% | 11.8% |
|
JPMORGAN CHASE & CO | 10.1% | 9.9% | 9.9% |
|
BANK OF AMERICA CORP | 4.6% | 4.7% | 4.6% |
|
WELLS FARGO & CO | 3.7% | 4.4% | 3.7% |
|
GOLDMAN SACHS GROUP INC | 2.7% | 3.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to IYF
|
VISA INC. CLASS A | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
AMERICAN EXPRESS CO | 2.3% |
|
FISERV, INC. | 1.8% |
|
PAYPAL HOLDINGS INC | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
GLOBAL PAYMENTS INC. | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
XLF Underweight Relative to IYF
|
APOLLO GLOBAL MANAGEMENT INC. | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.0% |
 |
NU HOLDINGS LTD. CLASS A | -0.8% |
|
WELLS FARGO & CO | -0.7% |
|
ARES MANAGEMENT LP | -0.5% |
|
BLACKROCK INC | -0.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
CHUBB LIMITED | -0.4% |
|
LPL FINANCIAL HOLDINGS INC | -0.4% |